Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227,987 | $133,200 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 1,144,118 | $118,760 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 304,885 | $33,248 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 144,778 | $13,987 | $100.65 | $88.76 - $110.00 |
| Q3 2024 | 298,244 | $24,223 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 1,317,909 | $96,985 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 408,400 | $25,578 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 1,837,231 | $134,118 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 1,320,441 | $64,939 | $60.50 | $44.13 - $70.46 |
| Q4 2022 | 103,700 | $8,172 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 109,728 | $6,327 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 90,126 | $6,129 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 288,494 | $24,372 | $86.82 | $73.72 - $97.33 |
| Q2 2021 | 97,304 | $7,322 | $79.59 | $71.84 - $89.18 |
| Q4 2020 | 183,102 | $14,214 | $69.94 | $57.91 - $86.50 |
| Q2 2019 | 11,585 | $839 | $75.35 | $67.50 - $81.90 |
| Q4 2018 | 127,966 | $6,862 | $51.29 | $44.97 - $58.50 |
| Q2 2018 | 242,577 | $10,659 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 432,885 | $16,350 | $35.05 | $28.98 - $40.04 |
| Q4 2017 | 80,000 | $2,770 | $29.59 | $25.55 - $35.03 |
| Q3 2017 | 11,300 | $305 | $24.30 | $21.99 - $27.20 |
| Q2 2017 | 855,551 | $19,969 | $20.97 | $18.32 - $24.58 |
| Q4 2016 | 550,000 | $11,055 | $20.74 | $19.17 - $25.10 |